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Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.32%
AUM
$33.5B
AUM Growth
+$1.11B
Cap. Flow
+$290M
Cap. Flow %
0.87%
Top 10 Hldgs %
28.48%
Holding
476
New
6
Increased
210
Reduced
207
Closed
12

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$303M
2
WDAY icon
Workday
WDAY
+$208M
3
CMCSA icon
Comcast
CMCSA
+$197M
4
PPG icon
PPG Industries
PPG
+$194M
5
CRM icon
Salesforce
CRM
+$188M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$358M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178M
3
CMI icon
Cummins
CMI
+$174M
4
HCA icon
HCA Healthcare
HCA
+$150M
5
BKR icon
Baker Hughes
BKR
+$147M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 18.24%
3 Healthcare 12.97%
4 Industrials 11.56%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
176
First Busey Corp
BUSE
$2.57B
$12.7M 0.04%
534,535
-2,410
-0.4% -$56.7K
PARR icon
177
Par Pacific Holdings
PARR
$3.78B
$12.7M 0.04%
361,718
-36,700
-9% -$1.46M
INMD icon
178
InMode
INMD
$870M
$12.7M 0.04%
864,140
-34,950
-4% -$514K
FHI icon
179
Federated Hermes
FHI
$4.7B
$12.7M 0.04%
243,424
+2,011
+0.8% +$102K
NJR icon
180
New Jersey Resources
NJR
$5.55B
$12.7M 0.04%
274,689
-2,592
-0.9% -$120K
HI
181
DELISTED
Hillenbrand
HI
$12.7M 0.04%
399,327
-125,930
-24% -$3.88M
OCFC icon
182
OceanFirst Financial
OCFC
$1.84B
$12.6M 0.04%
704,025
-7,950
-1% -$149K
REYN icon
183
Reynolds Consumer Products
REYN
$5.51B
$12.6M 0.04%
548,717
-5,332
-1% -$129K
FRME icon
184
First Merchants
FRME
$2.69B
$12.5M 0.04%
333,596
+12,046
+4% +$446K
FUL icon
185
H.B. Fuller
FUL
$3.34B
$12.5M 0.04%
210,257
-500
-0.2% -$29.4K
HTO
186
H2O America
HTO
$2.61B
$12.5M 0.04%
254,823
+1,590
+0.6% +$76.2K
FBIN icon
187
Fortune Brands Innovations
FBIN
$5.97B
$12.5M 0.04%
249,391
+21,964
+10% +$1.1M
SFNC icon
188
Simmons First National
SFNC
$3.42B
$12.4M 0.04%
656,587
+23,992
+4% +$444K
WGO icon
189
Winnebago Industries
WGO
$927M
$12.3M 0.04%
304,243
+11,640
+4% +$424K
NOG icon
190
Northern Oil and Gas
NOG
$2.58B
$12.3M 0.04%
572,961
+69,080
+14% +$1.55M
THO icon
191
Thor Industries
THO
$4.23B
$12.2M 0.04%
118,908
+229
+0.2% +$23.8K
MSM icon
192
MSC Industrial Direct
MSM
$6.7B
$12.2M 0.04%
145,079
+3,640
+3% +$316K
BA.PRA
193
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.24B
$12.2M 0.04%
176,322
– –
EGY icon
194
Vaalco Energy
EGY
$609M
$12.1M 0.04%
3,325,520
-12,730
-0.4% -$47.1K
BRSL
195
Brightstar Lottery PLC
BRSL
$2.07B
$12.1M 0.04%
780,554
-25,550
-3% -$416K
INVX
196
Innovex International
INVX
$2.11B
$12.1M 0.04%
551,703
-8,780
-2% -$183K
PK icon
197
Park Hotels & Resorts
PK
$2.89B
$11.9M 0.04%
1,140,329
+12,204
+1% +$131K
MYE icon
198
Myers Industries
MYE
$1.21B
$11.9M 0.04%
634,699
-7,680
-1% -$136K
PLUS icon
199
ePlus
PLUS
$2.32B
$11.8M 0.04%
134,899
-1,910
-1% -$158K
WKC icon
200
World Kinect Corp
WKC
$1.88B
$11.7M 0.03%
497,234
+3,650
+0.7% +$90K
6 7
8
9 10

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Hotchkis & Wiley Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hotchkis & Wiley Capital Management held 476 positions worth $33.5B, up 3.4% from $32.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.8%. Hotchkis & Wiley Capital Management opened 6 new positions and exited 12, leaving the 476-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Hotchkis & Wiley Capital Management's largest Q4 2025 buy was Huntington Bancshares: 749,919 shares worth $13M.
  • Hotchkis & Wiley Capital Management added most to Mondelez International in Q4 2025, an estimated $303M increase.
  • Hotchkis & Wiley Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $178M.
  • Hotchkis & Wiley Capital Management fully exited Warner Bros in Q4 2025, selling an estimated $358M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 28% of its $33.5B portfolio in Q4 2025.
  • Hotchkis & Wiley Capital Management opened 6 new positions and closed 12 in Q4 2025.
  • Hotchkis & Wiley Capital Management's portfolio value rose 3.4% quarter-over-quarter to $33.5B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.